Digital Core REIT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Rental Revenue	176.06	176.15	102.27	69.07	73.36	70.28
Tenant Reimbursements	-	-	-	20.03	17.11	6.34
Other Revenue	19.76	18.87	16.6	-15.88	-0.43	-
Total Revenue	195.82	195.02	118.88	73.22	90.04	76.62
Revenue Growth (YoY	58.37%	64.05%	62.36%	-18.68%	17.52%	-2.71%
Property Expenses	99.17	98.17	46.72	49.09	46.36	44.74
Selling, General & Administrative	4.26	4.05	3.85	2	3.74	2.52
Other Operating Expenses	-	-	-	-13.49	-15.64	-23.86
Total Operating Expenses	103.84	102.22	50.57	37.59	34.46	23.4
Operating Income	91.98	92.8	68.31	35.63	55.58	53.22
Interest Expense	-28.02	-27.56	-25.12	-26.19	-9.82	-6.07
Interest & Investment Income	0.78	0.78	13.16	6.11	0.11	-
Currency Exchange Gain (Loss)	3.69	-0.69	8.6	-2.72	-2.12	-
Other Non-Operating Income	-5.48	-5.49	-11.07	-	1.31	-
EBT Excluding Unusual Items	62.95	59.84	53.87	12.82	45.07	47.15
Asset Writedown	22.04	22.04	251.6	-139.2	-26.59	-5.74
Pretax Income	84.99	81.88	305.47	-126.38	18.48	41.4
Income Tax Expense	14.91	15.12	40.02	-9.65	12.13	7.02
Earnings From Continuing Operations	70.09	66.76	265.45	-116.73	6.35	34.39
Minority Interest in Earnings	-19.06	-19.07	-60.07	8.15	-4.93	-4.85
Net Income	51.02	47.7	205.38	-108.59	1.42	29.54
Net Income to Common	51.02	47.7	205.38	-108.59	1.42	29.54
Net Income Growth	-74.33%	-76.78%	-	-	-95.19%	60.55%
Basic Shares Outstanding	1,304	1,304	1,300	1,124	1,121	-
Diluted Shares Outstanding	1,304	1,341	1,322	1,124	1,131	-
Shares Change (YoY)	-	1.47%	17.59%	-0.60%	-	-
EPS (Basic)	0.04	0.04	0.16	-0.10	0.00	-
EPS (Diluted)	0.04	0.04	0.16	-0.10	0.00	-
EPS Growth	-	-77.09%	-	-	-	-
Dividend Per Share	-	0.036	0.036	0.037	0.040	-
Dividend Growth	-	-	-2.70%	-6.57%	-	-
Operating Margin	46.97%	47.59%	57.46%	48.66%	61.73%	69.46%
Profit Margin	26.06%	24.46%	172.77%	-148.30%	1.58%	38.56%
EBIT	91.98	92.8	68.31	35.63	55.58	53.22
EBIT Margin	46.97%	47.59%	57.46%	48.66%	61.73%	69.46%
Effective Tax Rate	17.54%	18.46%	13.10%	-	65.63%	16.95%
Revenue as Reported	-	-	-	102.59	106.11	100.47

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.